|
| 长城医疗保健A(000339)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-06-19 | 2.2934 | 2.2934 | -1.10% | -3.57% | -6.32% | -11.02% | -21.97% | -17.94% | -47.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3188 | 2.3188 | -0.84% | -- | -5.28% | -- | -21.15% | -17.03% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3385 | 2.3385 | 0.40% | -0.09% | -4.48% | -9.06% | -20.48% | -16.33% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3292 | 2.3292 | 0.00% | -0.49% | -7.10% | -8.96% | -20.68% | -16.66% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3784 | 2.3784 | 0.00% | -0.37% | -5.12% | -- | -19.41% | -14.90% | -45.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3407 | 2.3407 | -0.55% | -- | -7.53% | -3.73% | -22.24% | -16.25% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3536 | 2.3536 | -1.41% | -0.03% | -6.95% | -5.38% | -21.53% | -15.79% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3872 | 2.3872 | 0.00% | -- | -3.41% | -5.01% | -22.23% | -14.58% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3542 | 2.3542 | 0.00% | -2.31% | -4.74% | -5.84% | -23.27% | -15.76% | -46.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3720 | 2.3720 | 0.00% | -- | -3.07% | -- | -23.00% | -15.13% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4098 | 2.4098 | 0.00% | -1.97% | 2.21% | -- | -21.75% | -13.78% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4481 | 2.4481 | -0.41% | -2.34% | 3.45% | 2.03% | -18.52% | -12.41% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4582 | 2.4582 | 0.00% | -3.13% | 5.81% | 2.45% | -18.39% | -12.04% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5072 | 2.5072 | 0.00% | -0.96% | 4.61% | 4.49% | -15.00% | -10.29% | -42.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5067 | 2.5067 | -1.21% | 1.43% | 3.75% | 4.47% | -15.49% | -10.31% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5375 | 2.5375 | 0.00% | 2.67% | 3.25% | 5.75% | -14.43% | -9.21% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5314 | 2.5314 | 0.08% | 2.43% | 3.58% | 9.49% | -17.50% | -9.42% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5295 | 2.5295 | 2.35% | 2.31% | 3.50% | -- | -17.56% | -9.49% | -40.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4714 | 2.4714 | -0.04% | 4.83% | 0.58% | -- | -19.59% | -11.57% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4724 | 2.4724 | 1.03% | 4.66% | 0.62% | -- | -19.55% | -11.54% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4471 | 2.4471 | 0.00% | -- | -- | -- | -17.95% | -12.44% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3674 | 2.3674 | 0.42% | 0.04% | -- | -- | -21.31% | -15.29% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3576 | 2.3576 | -0.20% | 1.48% | -- | -3.52% | -21.66% | -15.64% | -43.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3624 | 2.3624 | 0.00% | -0.89% | -- | -2.85% | -21.50% | -15.47% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3665 | 2.3665 | 1.86% | -2.05% | -7.97% | -8.17% | -24.17% | -15.32% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3232 | 2.3232 | -2.54% | -5.47% | -9.65% | -12.13% | -25.58% | -16.87% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3837 | 2.3837 | -0.54% | -- | -7.30% | -9.90% | -23.64% | -14.71% | -40.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3966 | 2.3966 | 0.00% | -1.94% | -- | -8.82% | -22.32% | -14.25% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4160 | 2.4160 | -1.69% | -1.14% | -- | -8.75% | -21.99% | -13.55% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4576 | 2.4576 | 0.00% | 0.40% | -- | -8.34% | -20.19% | -12.07% | -38.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4439 | 2.4439 | -0.16% | 0.14% | -- | -12.44% | -18.21% | -12.56% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4477 | 2.4477 | -1.34% | -- | -- | -12.42% | -19.08% | -12.42% | -39.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4809 | 2.4809 | 0.96% | -- | -- | -11.51% | -17.98% | -11.23% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.4572 | 2.4572 | -0.17% | -- | -1.72% | -12.36% | -18.24% | -12.08% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4614 | 2.4614 | 0.86% | -3.36% | -- | -10.42% | -18.42% | -11.93% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4405 | 2.4405 | 0.00% | -5.37% | -- | -11.76% | -17.88% | -12.68% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5471 | 2.5471 | -1.24% | -0.44% | -- | -8.38% | -16.17% | -8.86% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5790 | 2.5790 | 0.06% | 0.95% | 5.63% | -7.19% | -13.54% | -7.72% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5775 | 2.5775 | 0.00% | -- | 6.56% | -7.74% | -14.80% | -7.78% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5714 | 2.5714 | 0.51% | -- | 7.16% | -8.55% | -17.09% | -7.99% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5584 | 2.5584 | 0.14% | 5.23% | 6.62% | -10.45% | -16.59% | -8.46% | -31.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5548 | 2.5548 | 0.00% | 2.71% | 6.47% | -11.33% | -17.34% | -8.59% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5065 | 2.5065 | 0.00% | -1.88% | 4.46% | -13.18% | -18.13% | -10.32% | -32.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4313 | 2.4313 | -2.26% | -2.76% | 5.16% | -14.88% | -21.09% | -13.01% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4874 | 2.4874 | -1.02% | -- | -- | -13.87% | -20.23% | -11.00% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5130 | 2.5130 | -1.62% | -- | -- | -12.94% | -18.55% | -10.08% | -34.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5544 | 2.5544 | 0.00% | -- | -- | -11.71% | -17.21% | -8.60% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5002 | 2.5002 | 0.00% | 2.32% | -- | -13.21% | -20.39% | -10.54% | -35.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4435 | 2.4435 | 0.00% | 1.83% | 0.49% | -13.36% | -22.62% | -12.57% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4416 | 2.4416 | 0.94% | 1.75% | -4.67% | -14.31% | -23.22% | -12.64% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4188 | 2.4188 | 0.80% | 0.80% | -5.56% | -14.71% | -23.60% | -13.45% | -46.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3995 | 2.3995 | 3.79% | -- | -10.07% | -16.33% | -23.78% | -14.14% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.3119 | 2.3119 | 0.00% | 1.87% | -15.31% | -18.60% | -26.03% | -17.28% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2694 | 2.2694 | 0.00% | -- | -19.06% | -18.48% | -28.14% | -18.80% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4854 | 2.4854 | 0.00% | -3.68% | -10.10% | -3.28% | -23.58% | -11.07% | -44.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4437 | 2.4437 | 0.49% | -7.57% | -11.11% | -3.70% | -24.86% | -12.56% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4317 | 2.4317 | -5.05% | -8.09% | -11.55% | -4.74% | -25.23% | -12.99% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5611 | 2.5611 | -0.75% | -2.56% | -8.32% | -0.63% | -21.15% | -8.36% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5804 | 2.5804 | 0.13% | -3.02% | -8.56% | -1.51% | -18.86% | -7.67% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5771 | 2.5771 | -2.53% | -2.67% | -8.35% | -2.94% | -19.70% | -7.79% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6439 | 2.6439 | -0.07% | -1.39% | -5.97% | -0.62% | -17.97% | -5.40% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6457 | 2.6457 | 0.66% | -0.84% | -5.91% | -2.04% | -16.85% | -5.33% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6284 | 2.6284 | -1.21% | -3.71% | -8.90% | -1.52% | -15.93% | -5.95% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6607 | 2.6607 | 0.49% | -4.28% | -7.84% | 0.05% | -14.79% | -4.80% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6478 | 2.6478 | -1.25% | -5.14% | -7.65% | 2.20% | -15.24% | -5.26% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6813 | 2.6813 | 0.49% | -4.06% | -6.48% | 1.62% | -13.53% | -4.06% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6682 | 2.6682 | -2.25% | -4.83% | -6.94% | 0.55% | -13.70% | -4.53% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7297 | 2.7297 | -1.80% | -2.64% | -5.43% | 2.86% | -12.58% | -2.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7798 | 2.7798 | -0.41% | 1.17% | -3.92% | 4.75% | -9.30% | -0.54% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7912 | 2.7912 | -0.13% | 0.93% | -4.93% | 5.18% | -7.96% | -0.13% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7948 | 2.7948 | -0.32% | 2.43% | -4.81% | 5.32% | -7.18% | 0.00% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8037 | 2.8037 | 2.04% | 1.98% | -2.68% | 5.65% | -7.02% | -7.55% | -26.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7477 | 2.7477 | -0.65% | -1.16% | -4.76% | 3.54% | -6.73% | -9.39% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7656 | 2.7656 | 1.36% | -0.48% | -2.74% | 4.14% | -6.11% | -8.80% | -29.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7284 | 2.7284 | -1.31% | -2.33% | -4.26% | 4.88% | -5.87% | -10.03% | -30.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7645 | 2.7645 | 0.56% | -2.03% | -3.00% | 5.98% | -4.31% | -8.84% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7492 | 2.7492 | -1.11% | -2.23% | -2.52% | 7.49% | -4.36% | -9.35% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7800 | 2.7800 | 0.04% | -2.69% | -2.16% | 9.61% | -2.99% | -8.33% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7788 | 2.7788 | -0.53% | -3.56% | -2.48% | 8.39% | -3.21% | -8.37% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7936 | 2.7936 | -1.00% | -3.17% | -1.49% | 8.38% | -4.04% | -7.88% | -25.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8219 | 2.8219 | 0.36% | -2.25% | -0.49% | 8.82% | -6.12% | -6.95% | -25.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8119 | 2.8119 | -1.57% | -1.93% | -0.33% | 9.92% | -6.15% | -7.28% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8568 | 2.8568 | -0.85% | 0.01% | 1.81% | 13.50% | -5.13% | -5.80% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8813 | 2.8813 | -0.13% | -0.23% | 2.44% | 14.30% | -5.55% | -4.99% | -19.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8851 | 2.8851 | -0.07% | -0.05% | 2.03% | 13.83% | -7.20% | -4.86% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8870 | 2.8870 | 0.69% | -0.22% | 2.10% | 14.47% | -6.26% | -4.80% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8671 | 2.8671 | 0.37% | -2.34% | -0.02% | 16.85% | -7.06% | -5.46% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8564 | 2.8564 | -1.09% | -2.37% | 0.57% | 16.34% | -7.88% | -5.81% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8878 | 2.8878 | 0.05% | 0.24% | 1.63% | 16.20% | -5.50% | -4.77% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8865 | 2.8865 | -0.24% | 0.06% | 4.31% | 14.78% | -6.77% | -4.82% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8933 | 2.8933 | -1.45% | 1.75% | 4.56% | 14.58% | -6.67% | -4.59% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9359 | 2.9359 | 0.35% | 3.02% | 4.37% | 16.25% | -5.43% | -3.19% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9257 | 2.9257 | 1.56% | 2.94% | 5.10% | 14.41% | -6.15% | -3.53% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8808 | 2.8808 | -0.14% | 2.14% | 6.57% | 13.00% | -8.23% | -5.01% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8849 | 2.8849 | 1.46% | 1.53% | 6.72% | 16.15% | -6.64% | -4.87% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8435 | 2.8435 | -0.22% | -0.21% | 5.19% | 14.66% | -8.17% | -6.24% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8499 | 2.8499 | 0.27% | 0.49% | 10.71% | 12.70% | -9.13% | -6.02% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8421 | 2.8421 | 0.77% | 1.94% | 12.00% | 14.03% | -8.05% | -6.28% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8204 | 2.8204 | -0.74% | -0.03% | 10.48% | 11.66% | -10.54% | -7.00% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8415 | 2.8415 | -0.28% | 1.27% | 11.31% | 12.28% | -12.65% | -6.30% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8495 | 2.8495 | 0.48% | 1.31% | 11.62% | 12.30% | -12.39% | -6.04% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8359 | 2.8359 | 1.72% | 0.29% | 6.81% | 8.77% | -12.67% | -6.49% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7880 | 2.7880 | -1.18% | -1.41% | 4.80% | 7.00% | -13.48% | -8.07% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8212 | 2.8212 | 0.54% | -1.62% | 4.45% | 6.78% | -13.12% | -6.97% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8060 | 2.8060 | -0.23% | -1.20% | 3.89% | 6.00% | -13.23% | -7.47% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8126 | 2.8126 | -0.53% | -1.01% | 4.14% | 7.11% | -9.97% | -7.25% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8277 | 2.8277 | -0.01% | 2.19% | 9.14% | 7.33% | -9.84% | -6.76% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8280 | 2.8280 | -1.39% | 2.31% | 7.18% | 7.34% | -11.10% | -6.75% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8678 | 2.8678 | 0.97% | 1.95% | 8.07% | 9.34% | -8.71% | -5.43% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8402 | 2.8402 | -0.04% | 2.02% | 7.03% | 9.16% | -9.53% | -6.34% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8414 | 2.8414 | 2.68% | 2.07% | 7.07% | 7.58% | -9.72% | -6.30% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7672 | 2.7672 | 0.11% | 2.36% | 4.28% | 4.75% | -10.75% | -8.75% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7641 | 2.7641 | -1.73% | 6.50% | 4.16% | 6.35% | -10.46% | -8.85% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8129 | 2.8129 | 1.04% | 9.47% | 6.00% | 6.82% | -9.13% | -7.24% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7840 | 2.7840 | 0.01% | 8.15% | 4.91% | 3.81% | -7.64% | -8.20% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7838 | 2.7838 | 2.98% | 9.70% | 4.90% | 1.27% | -7.16% | -8.20% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7033 | 2.7033 | 4.16% | 5.90% | 1.79% | -0.78% | -11.51% | -10.86% | -25.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5953 | 2.5953 | 1.00% | 0.70% | -0.23% | -5.08% | -16.10% | -14.42% | -27.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5696 | 2.5696 | -0.18% | -1.92% | -1.49% | -6.22% | -13.10% | -15.27% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5742 | 2.5742 | 1.44% | -3.05% | 0.65% | -6.19% | -14.44% | -15.12% | -27.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5377 | 2.5377 | -0.59% | -4.61% | -0.78% | -6.29% | -17.93% | -16.32% | -28.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5528 | 2.5528 | -0.95% | -5.48% | -0.43% | -5.55% | -16.56% | -15.82% | -31.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5773 | 2.5773 | -1.63% | -3.44% | -0.01% | -5.62% | -16.49% | -15.01% | -30.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6200 | 2.6200 | -1.33% | -1.48% | 1.03% | -4.31% | -16.63% | -13.61% | -30.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6552 | 2.6552 | -0.20% | 2.49% | 3.79% | -3.88% | -13.78% | -12.44% | -29.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6604 | 2.6604 | -1.50% | 0.83% | 3.99% | -3.36% | -13.33% | -12.27% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7009 | 2.7009 | 1.20% | 1.78% | 7.14% | -2.35% | -6.07% | -10.94% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6690 | 2.6690 | 0.36% | 0.58% | 5.31% | -3.08% | -4.76% | -11.99% | -30.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6593 | 2.6593 | 2.64% | 0.21% | 5.44% | -4.98% | -4.06% | -12.31% | -28.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5908 | 2.5908 | -1.81% | -2.37% | 5.59% | -7.17% | -7.79% | -14.57% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6386 | 2.6386 | -0.57% | -0.57% | 7.54% | -5.67% | -7.41% | -12.99% | -29.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6537 | 2.6537 | -0.08% | 4.63% | 6.84% | -7.79% | -5.78% | -12.49% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6557 | 2.6557 | 2.09% | 3.59% | 7.08% | -7.62% | -6.84% | -12.43% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6014 | 2.6014 | -0.27% | 0.93% | 4.90% | -8.21% | -4.16% | -14.22% | -28.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6084 | 2.6084 | 1.98% | 0.59% | 5.18% | -9.43% | -3.86% | -13.99% | -28.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5577 | 2.5577 | 0.84% | -0.02% | 1.26% | -11.19% | -6.76% | -15.66% | -29.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5363 | 2.5363 | -1.07% | 0.76% | 0.22% | -11.94% | -8.72% | -16.37% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5637 | 2.5637 | -0.54% | 1.70% | 1.04% | -12.47% | -9.73% | -15.46% | -29.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5775 | 2.5775 | -0.61% | 1.70% | 1.58% | -12.30% | -8.86% | -15.01% | -29.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5932 | 2.5932 | 1.37% | 2.82% | 2.20% | -11.82% | -9.31% | -14.49% | -28.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5582 | 2.5582 | 1.63% | 4.26% | -3.17% | -13.17% | -12.95% | -15.64% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5171 | 2.5171 | -0.15% | 2.52% | -4.91% | -14.28% | -15.60% | -17.00% | -29.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5208 | 2.5208 | -0.54% | 1.43% | -4.00% | -13.53% | -15.89% | -16.88% | -30.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5345 | 2.5345 | 0.49% | 0.78% | -3.48% | -14.12% | -16.64% | -16.42% | -29.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5221 | 2.5221 | 2.79% | -0.12% | -3.95% | -15.48% | -17.05% | -16.83% | -30.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4536 | 2.4536 | -0.07% | -2.85% | -6.45% | -17.17% | -17.90% | -19.09% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4552 | 2.4552 | -1.21% | -3.81% | -5.64% | -18.44% | -18.40% | -19.04% | -33.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4853 | 2.4853 | -1.17% | -2.81% | -5.90% | -17.14% | -17.71% | -18.05% | -35.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5148 | 2.5148 | -0.41% | -1.35% | -4.78% | -18.08% | -16.69% | -17.07% | -34.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5251 | 2.5251 | -0.02% | 1.66% | -4.39% | -16.80% | -17.56% | -16.73% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5255 | 2.5255 | -1.06% | 1.83% | -4.09% | -17.16% | -18.10% | -16.72% | -35.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5525 | 2.5525 | -0.18% | 0.94% | -4.82% | -16.87% | -17.82% | -15.83% | -34.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5572 | 2.5572 | 0.31% | 2.60% | -6.97% | -16.66% | -17.44% | -15.68% | -34.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5493 | 2.5493 | 2.64% | 0.93% | -7.26% | -17.68% | -17.88% | -15.94% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4838 | 2.4838 | 0.15% | -1.85% | -9.64% | -19.38% | -20.64% | -18.10% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4800 | 2.4800 | -1.93% | -2.26% | -9.49% | -17.93% | -20.49% | -18.22% | -34.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5288 | 2.5288 | 1.46% | -3.01% | -7.85% | -16.91% | -18.43% | -16.61% | -33.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4924 | 2.4924 | -1.33% | -4.35% | -7.96% | -19.06% | -21.19% | -17.81% | -33.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5259 | 2.5259 | -0.19% | -4.39% | -6.72% | -17.86% | -21.10% | -16.71% | -32.91% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5307 | 2.5307 | -0.26% | -4.40% | -6.54% | -17.54% | -20.53% | -16.55% | -32.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5374 | 2.5374 | -2.68% | -3.37% | -7.32% | -15.42% | -21.66% | -16.33% | -34.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6072 | 2.6072 | 0.06% | -1.04% | -5.62% | -13.22% | -20.49% | -14.03% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6057 | 2.6057 | -1.37% | -1.10% | -5.34% | -13.49% | -19.89% | -14.08% | -31.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6420 | 2.6420 | -0.20% | 0.73% | -4.02% | -11.27% | -19.54% | -12.88% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6472 | 2.6472 | 0.81% | 1.74% | -3.84% | -10.25% | -20.37% | -12.71% | -30.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6259 | 2.6259 | -0.33% | -0.58% | -6.17% | -10.70% | -21.51% | -13.41% | -33.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6345 | 2.6345 | 0.00% | -0.27% | -5.61% | -11.18% | -19.06% | -13.13% | -33.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6346 | 2.6346 | 0.45% | 1.37% | -5.81% | -11.16% | -20.16% | -13.12% | -34.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6228 | 2.6228 | 0.80% | -0.39% | -6.23% | -13.37% | -21.11% | -13.51% | -34.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6019 | 2.6019 | -1.48% | -2.98% | -6.98% | -15.20% | -22.88% | -14.20% | -35.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6411 | 2.6411 | -0.02% | -3.92% | -8.25% | -15.46% | -20.58% | -12.91% | -35.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6416 | 2.6416 | 1.64% | -3.05% | -7.97% | -14.05% | -19.59% | -12.89% | -35.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5990 | 2.5990 | -1.30% | -4.94% | -10.92% | -15.44% | -20.87% | -14.30% | -35.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6332 | 2.6332 | -1.82% | -3.90% | -9.74% | -14.32% | -21.28% | -13.17% | -34.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6819 | 2.6819 | -2.43% | -2.27% | -8.08% | -12.74% | -19.09% | -11.56% | -33.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7488 | 2.7488 | 0.89% | 1.51% | -4.49% | -10.56% | -19.22% | -9.36% | -27.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7246 | 2.7246 | -0.35% | 0.81% | -5.22% | -11.01% | -20.57% | -10.16% | -27.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7341 | 2.7341 | -0.22% | 0.12% | -3.53% | -8.32% | -20.87% | -9.84% | -27.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7401 | 2.7401 | -0.15% | 0.08% | -4.86% | -7.45% | -20.66% | -9.65% | -26.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7441 | 2.7441 | 1.34% | -0.67% | -4.72% | -8.79% | -20.57% | -9.51% | -26.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7079 | 2.7079 | 0.19% | -1.63% | -5.98% | -10.02% | -22.96% | -10.71% | -29.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7027 | 2.7027 | -1.03% | -2.28% | -7.72% | -11.24% | -23.44% | -10.88% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7309 | 2.7309 | -0.26% | -0.83% | -7.08% | -10.88% | -21.33% | -9.95% | -27.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7379 | 2.7379 | -0.89% | -2.17% | -6.90% | -11.59% | -22.03% | -9.72% | -27.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7625 | 2.7625 | 0.35% | -1.02% | -6.06% | -11.48% | -21.52% | -8.91% | -26.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7528 | 2.7528 | -0.47% | -1.58% | -6.25% | -11.81% | -23.11% | -9.23% | -29.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7659 | 2.7659 | 0.44% | -1.18% | -5.12% | -11.68% | -20.75% | -8.79% | -30.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7537 | 2.7537 | -1.60% | -3.15% | -6.70% | -10.75% | -21.64% | -9.20% | -28.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7986 | 2.7986 | 0.27% | -2.78% | -6.22% | -9.55% | -22.66% | -7.72% | -27.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7910 | 2.7910 | -0.22% | -2.77% | -6.47% | -9.88% | -24.17% | -7.97% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7971 | 2.7971 | -0.06% | -4.13% | -7.08% | -9.16% | -23.17% | -7.77% | -22.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7989 | 2.7989 | -1.56% | -3.75% | -6.69% | -7.67% | -24.55% | -7.71% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8433 | 2.8433 | -1.23% | -1.20% | -7.38% | -5.33% | -24.28% | -6.24% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8786 | 2.8786 | 0.29% | 0.13% | -5.15% | -4.16% | -22.74% | -5.08% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8704 | 2.8704 | -1.61% | 1.28% | -5.42% | -3.93% | -19.30% | -5.35% | -18.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9175 | 2.9175 | 0.33% | 1.30% | -4.91% | -2.98% | -18.93% | -3.80% | -18.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9078 | 2.9078 | 1.04% | 0.96% | -6.10% | -3.24% | -16.86% | -4.12% | -16.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.8779 | 2.8779 | 0.11% | -0.08% | -6.58% | -4.62% | -17.98% | -5.10% | -16.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.8748 | 2.8748 | 1.44% | -1.85% | -6.68% | -3.26% | -18.42% | -5.20% | -16.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.8341 | 2.8341 | -1.60% | -3.57% | -8.00% | -4.05% | -18.79% | -6.55% | -17.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.8801 | 2.8801 | -1.67% | -1.91% | -6.16% | -5.21% | -16.48% | -5.03% | -14.06% | 开放申购 | 开放赎回 |
|